Gdev (GDEV) Cash & Current Investments (2019 - 2025)
Gdev (GDEV) posted quarterly Cash & Current Investments of $108.3 million for Q4 2025, down 19.65% year-on-year from $134.8 million in Q4 2024, and up 42.58% on a QoQ basis from $76.0 million in Q2 2025.
Gdev (GDEV) Cash & Current Investments (2019 - 2025) Analysis & Trends
Gdev (GDEV) has reported Cash & Current Investments for 7 consecutive years, with $108.3 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments fell 19.65% year-over-year to $108.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $108.3 million (down 19.65% YoY) and the FY2025 annual result came in at $108.3 million, down 19.65% from the prior year.
- Cash & Current Investments rose to $108.3 million in Q4 2025 per GDEV's latest filing, from $76.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for GDEV reached as high as $156.0 million in Q4 2023 and fell as low as $2.5 million in Q1 2022.
- A 5-year average of $105.5 million and a median of $106.9 million in 2021 frame the typical range for Cash & Current Investments.
- The largest YoY upside for Cash & Current Investments was 142.25% in 2022 against a maximum downside of 97.53% in 2022.
- Year by year, Cash & Current Investments stood at $142.8 million in 2021, then decreased by 3.97% to $137.1 million in 2022, then increased by 13.78% to $156.0 million in 2023, then slipped by 13.6% to $134.8 million in 2024, then declined by 19.65% to $108.3 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $108.3 million, $76.0 million, and $134.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 457.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 3.20 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 7,986,325.20 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 779.20 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | 146,943.35 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 16.23 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 185.40 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | 19.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 108.32 Mn |
| Jun 30, 2025 | 75.97 Mn |
| Dec 31, 2024 | 134.81 Mn |
| Jun 30, 2024 | 105.40 Mn |
| Dec 31, 2023 | 156.03 Mn |
| Jun 30, 2023 | 137.89 Mn |
| Dec 31, 2022 | 137.14 Mn |
| Sep 30, 2022 | 131.53 Mn |
| Jun 30, 2022 | 99.08 Mn |
| Mar 30, 2022 | 2.46 Mn |
| Dec 31, 2021 | 142.80 Mn |
| Sep 30, 2021 | 105.45 Mn |
| Jun 30, 2021 | 40.90 Mn |
| Mar 31, 2021 | 99.91 Mn |
| Dec 31, 2020 | 84.56 Mn |
| Dec 31, 2019 | 17.57 Mn |